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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Langehad |
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| Opening Balance | 58,11,424.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,747.00 | 0.00 |
| May, 2023 | 2,37,105.00 | 0.00 | 0.00 | 3,11,154.00 | 0.00 |
| June, 2023 | 7,24,543.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2023 | 27,250.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| August, 2023 | 79,508.00 | 0.00 | 0.00 | 3,48,417.00 | 0.00 |
| September, 2023 | 86,844.00 | 0.00 | 0.00 | 17,201.00 | 0.00 |
| October, 2023 | 1,35,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,708.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| December, 2023 | 53,700.00 | 0.00 | 0.00 | 3,50,520.00 | 0.00 |
| Januaury, 2024 | 36,844.00 | 0.00 | 0.00 | 1,93,004.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,02,933.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 2,81,959.00 | 0.00 |
| Total | 22,63,329.00 | 0.00 | 0.00 | 20,84,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |